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SMPNY
Stock ticker: OTC
AS OF
Jul 11 closing price
Price
$14.14
Change
-$0.22 (-1.53%)
Capitalization
14.87B

SMPNY Sompo Hldgs Inc Forecast, Technical & Fundamental Analysis

Sompo Holdings was formed in 2010 after the merger of the former Sompo Japan and Nipponkoa Insurance... Show more

SMPNY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SMPNY with price predictions
Jul 11, 2025

SMPNY's Indicator enters downward trend

The Aroon Indicator for SMPNY entered a downward trend on June 30, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 102 similar instances where the Aroon Indicator formed such a pattern. In of the 102 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 30, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SMPNY as a result. In of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SMPNY turned negative on July 07, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SMPNY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SMPNY advanced for three days, in of 276 cases, the price rose further within the following month. The odds of a continued upward trend are .

SMPNY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 41, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.086) is normal, around the industry mean (2.157). P/E Ratio (22.371) is within average values for comparable stocks, (32.069). Projected Growth (PEG Ratio) (0.242) is also within normal values, averaging (1.023). Dividend Yield (0.043) settles around the average of (0.042) among similar stocks. P/S Ratio (0.454) is also within normal values, averaging (1.419).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SMPNY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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SMPNY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I.Advisor
published Dividends

SMPNY paid dividends on July 10, 2024

Sompo Hldgs Inc SMPNY Stock Dividends
А dividend of $0.47 per share was paid with a record date of July 10, 2024, and an ex-dividend date of March 27, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry PropertyCasualtyInsurance

Profile
Fundamentals
Details
Industry
N/A
Address
26-1, Nishi-Shinjuku 1-chome
Phone
+81 333493000
Employees
65023
Web
http://www.sompo-hd.com
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SMPNY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SMPNY has been loosely correlated with TKOMY. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if SMPNY jumps, then TKOMY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMPNY
1D Price
Change %
SMPNY100%
-1.52%
TKOMY - SMPNY
64%
Loosely correlated
+0.04%
MSADY - SMPNY
63%
Loosely correlated
-0.52%
MSADF - SMPNY
31%
Poorly correlated
N/A
QBIEY - SMPNY
25%
Poorly correlated
-2.23%
HVRRY - SMPNY
24%
Poorly correlated
+0.18%
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